国投瑞银添利宝货币A(001094)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.2732 |
1.0250 |
| 2 |
2025-07-20 |
0.2735 |
1.0250 |
| 3 |
2025-07-19 |
0.2735 |
1.0250 |
| 4 |
2025-07-18 |
0.3072 |
1.0250 |
| 5 |
2025-07-17 |
0.2768 |
1.0400 |
| 6 |
2025-07-16 |
0.2750 |
1.0410 |
| 7 |
2025-07-15 |
0.2775 |
1.0520 |
| 8 |
2025-07-14 |
0.2721 |
1.0560 |
| 9 |
2025-07-13 |
0.2733 |
1.0630 |
| 10 |
2025-07-12 |
0.2733 |
1.0700 |
| 11 |
2025-07-11 |
0.3358 |
1.0760 |
| 12 |
2025-07-10 |
0.2787 |
1.0500 |
| 13 |
2025-07-09 |
0.2957 |
1.0560 |
| 14 |
2025-07-08 |
0.2862 |
1.0730 |
| 15 |
2025-07-07 |
0.2845 |
1.0820 |
| 16 |
2025-07-06 |
0.2862 |
1.0970 |
| 17 |
2025-07-05 |
0.2862 |
1.1100 |
| 18 |
2025-07-04 |
0.2861 |
1.1240 |
| 19 |
2025-07-03 |
0.2904 |
1.1440 |
| 20 |
2025-07-02 |
0.3274 |
1.1560 |
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